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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 520.00 | 9 714.00 | 2 806.00 | 12 520.00 |
BJ TOTAL (I) | 380 860.00 | 10 714.00 | 370 146.00 | 380 860.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 78 634.00 | | 78 634.00 | 78 634.00 |
CF Cash and cash equivalents | 81 469.00 | | 81 469.00 | 81 469.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 184 471.00 | | 184 471.00 | 184 471.00 |
CO Grand total (0 to V) | 565 332.00 | 10 714.00 | 554 617.00 | 565 332.00 |
CU Other investments | 368 340.00 | 1 000.00 | 367 340.00 | 368 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 392 790.00 | 131 374.00 | | 392 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 882.00 | 261 416.00 | | 30 882.00 |
DL TOTAL (I) | 429 171.00 | 398 290.00 | | 429 171.00 |
DU Loans and Debts from Credit Institutions (3) | 62 650.00 | 73 154.00 | | 62 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 437.00 | 108 148.00 | | 40 437.00 |
DX Trade payables and related accounts | | 133.00 | | |
DY Tax and social security liabilities | 21 971.00 | 35 245.00 | | 21 971.00 |
EA Other liabilities | 388.00 | 274.00 | | 388.00 |
EC TOTAL (IV) | 125 446.00 | 216 954.00 | | 125 446.00 |
EE Grand total (I to V) | 554 617.00 | 615 244.00 | | 554 617.00 |
EG Accrued income and payables due within one year | 80 896.00 | 161 788.00 | | 80 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 000.00 | | 92 000.00 | 92 000.00 |
FJ Net sales | 92 000.00 | | 92 000.00 | 92 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 674.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 679.00 | |
FW Other purchases and external expenses | | | 11 201.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 29 891.00 | |
FZ Social Security Contributions | | | 17 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 853.00 | |
GG - OPERATING RESULT (I - II) | | | 36 826.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 674.00 | 1 151.00 | | 6 674.00 |
A2 TOTAL ASSETS | 7 275.00 | 1 546.00 | | 7 275.00 |
HK Income tax | 5 501.00 | 21 001.00 | | 5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 679.00 | 345 865.00 | | 98 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 797.00 | 84 449.00 | | 67 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 882.00 | 261 416.00 | | 30 882.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 380 860.00 | | | 380 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 340.00 | |
I4 DECREASES Grand Total | | | 380 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 520.00 | | | 12 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 340.00 | | | 368 340.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 214.00 | 1 500.00 | | 8 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 214.00 | 1 500.00 | | 8 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 964.00 | 8 964.00 | | 8 964.00 |
8D Social Security and Other Social Organizations | 5 768.00 | 5 768.00 | | 5 768.00 |
8E Income Taxes | 5 501.00 | 5 501.00 | | 5 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 27 096.00 | 27 096.00 | | 27 096.00 |
VC Group and associates | 51 504.00 | 51 504.00 | | 51 504.00 |
VH Loans with a maturity of more than one year at origin | 63 000.00 | 18 100.00 | 44 900.00 | 63 000.00 |
VI Group and Associates | 40 437.00 | 40 437.00 | | 40 437.00 |
VK Loans repaid during the year | 10 153.00 | | | 10 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 003.00 | 103 003.00 | | 103 003.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 796.00 | 80 896.00 | 44 900.00 | 125 796.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 641.00 | 1 067.00 | | 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 171.00 | 4 363.00 | | 3 171.00 |
ST Other accounts | 8 030.00 | 4 668.00 | | 8 030.00 |
YW Business tax | 1 219.00 | 1 223.00 | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 860.00 | 2 290.00 | | 1 860.00 |
YY Amount of VAT collected | 71 503.00 | 64 203.00 | | 71 503.00 |
YZ Total deductible VAT on goods and services | 984.00 | 1 206.00 | | 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 201.00 | 9 031.00 | | 11 201.00 |
